Sumitomo Mitsui Financial Group Inc (SMFG) — Free Cash Flow Generation Index
Sumitomo Mitsui Financial Group Inc (SMFG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $140.03 Billion represents 1% of operating cash flow ($140.03 Billion). See SMFG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumitomo Mitsui Financial Group Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sumitomo Mitsui Financial Group Inc across 20 annual periods. Explore SMFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumitomo Mitsui Financial Group Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sumitomo Mitsui Financial Group Inc. For the full company profile including market capitalisation, see market cap of Sumitomo Mitsui Financial Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $4.60 Trillion | $4.97 Trillion | $366.96 Billion | ▲ +137.2% |
| 2024 | 0.39x | $250.98 Billion | $642.86 Billion | $391.88 Billion | ▼ -52.0% |
| 2022 | 0.81x | $1.26 Trillion | $1.55 Trillion | $288.19 Billion | ▼ -17.2% |
| 2021 | 0.98x | $18.47 Trillion | $18.80 Trillion | $324.71 Billion | ▲ +1.9% |
| 2020 | 0.96x | $6.84 Trillion | $7.09 Trillion | $250.84 Billion | ▲ +12.3% |
| 2019 | 0.86x | $3.95 Trillion | $4.60 Trillion | $649.54 Billion | ▼ -5.6% |
| 2018 | 0.91x | $8.49 Trillion | $9.34 Trillion | $848.64 Billion | ▲ +6.0% |
| 2017 | 0.86x | $3.87 Trillion | $4.51 Trillion | $641.11 Billion | ▼ -5.9% |
| 2015 | 0.91x | $7.52 Trillion | $8.24 Trillion | $724.06 Billion | ▼ -0.4% |
| 2014 | 0.92x | $6.39 Trillion | $6.98 Trillion | $590.53 Billion | ▲ +127.3% |
| 2013 | -3.35x | $-306.44 Billion | $91.45 Billion | $397.90 Billion | ▼ -506.2% |
| 2012 | 0.82x | $1.09 Trillion | $1.32 Trillion | $231.33 Billion | ▼ -15.8% |
| 2011 | 0.98x | $13.51 Trillion | $13.79 Trillion | $284.46 Billion | ▲ +1.4% |
| 2009 | 0.97x | $7.12 Trillion | $7.37 Trillion | $250.12 Billion | ▲ +7.7% |
| 2008 | 0.90x | $5.19 Trillion | $5.78 Trillion | $593.29 Billion | ▲ +11.1% |
| 2006 | 0.81x | $1.78 Trillion | $2.21 Trillion | $423.96 Billion | ▼ -17.3% |
| 2004 | 0.98x | $3.44 Trillion | $3.52 Trillion | $80.93 Billion | ▼ -1.0% |
| 2003 | 0.99x | $5.37 Trillion | $5.44 Trillion | $69.88 Billion | ▲ +0.5% |
| 2001 | 0.98x | $6.55 Trillion | $6.67 Trillion | $118.84 Billion | ▲ +0.3% |
| 2000 | 0.98x | $2.63 Trillion | $2.68 Trillion | $54.71 Billion | — |